Vista Outdoor Stock Today

VSTO Stock  USD 44.63  0.24  0.54%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 14

 
High
 
Low
Low
Vista Outdoor is selling at 44.63 as of the 30th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The stock's open price was 44.39. Vista Outdoor has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vista Outdoor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
10th of February 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. Vista Outdoor operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 58.43 M outstanding shares of which 2.28 M shares are at this time shorted by private and institutional investors with about 3.1 trading days to cover. More on Vista Outdoor

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Vista Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CoCEO SegmentEric Nyman
Thematic Ideas
(View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Defense, ESG Investing, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.861.1431
Way Down
Pretty Stable
Gross Profit Margin0.210.3128
Way Down
Slightly volatile
Total Current Liabilities374.1 M385.3 M
Fairly Down
Slightly volatile
Non Current Liabilities Total955.7 M890.8 M
Notably Up
Slightly volatile
Total Assets2.5 B2.4 B
Fairly Up
Slightly volatile
Total Current Assets1.1 B1.1 B
Slightly Down
Slightly volatile
Total Cash From Operating Activities237.8 M400.9 M
Way Down
Slightly volatile
Debt Levels
Vista Outdoor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vista Outdoor's financial leverage. It provides some insight into what part of Vista Outdoor's total assets is financed by creditors.
Liquidity
Vista Outdoor currently holds 837.61 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Vista Outdoor has a current ratio of 2.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Vista Outdoor's use of debt, we should always consider it together with its cash and equity.

Depreciation

75.43 Million
Vista Outdoor (VSTO) is traded on New York Stock Exchange in USA. It is located in 1 Vista Way, Anoka, MN, United States, 55303 and employs 6,400 people. Vista Outdoor is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Vista Outdoor conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 58.43 M outstanding shares of which 2.28 M shares are at this time shorted by private and institutional investors with about 3.1 trading days to cover. Vista Outdoor currently holds about 36.61 M in cash with 400.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Vista Outdoor Probability Of Bankruptcy
Ownership Allocation
Vista Outdoor shows a total of 58.43 Million outstanding shares. The majority of Vista Outdoor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vista Outdoor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vista Outdoor. Please pay attention to any change in the institutional holdings of Vista Outdoor as this could imply that something significant has changed or is about to change at the company. Also note that roughly one hundred eighty-one thousand one hundred twenty-five invesors are currently shorting Vista Outdoor expressing very little confidence in its future performance.
Check Vista Ownership Details

Vista Stock Institutional Holders

InstituionRecorded OnShares
Westchester Capital Management Llc2024-09-30
889.3 K
Charles Schwab Investment Management Inc2024-09-30
871.5 K
Silver Point Capital Lp2024-09-30
865 K
Brown Advisory Holdings Inc2024-09-30
817 K
Test Hedge Fund Mgmt2024-09-30
783.1 K
Black Diamond Capital Management Llc2024-09-30
695.3 K
Northern Trust Corp2024-09-30
630.3 K
Bridgeway Capital Management, Llc2024-09-30
533.6 K
Bank Of New York Mellon Corp2024-06-30
508.9 K
Blackrock Inc2024-06-30
8.9 M
Gates Capital Management Inc2024-09-30
5.6 M
View Vista Outdoor Diagnostics

Vista Outdoor Historical Income Statement

As of the 30th of November 2024, Interest Income is likely to grow to about 46.9 M, while Depreciation And Amortization is likely to drop about 75.4 M. View More Fundamentals

Vista Stock Against Markets

Vista Outdoor Corporate Directors

Robert TarolaIndependent DirectorProfile
Mark GottfredsonIndependent DirectorProfile
Michael RobinsonIndependent DirectorProfile
Gary McArthurIndependent DirectorProfile
When determining whether Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.19)
Revenue Per Share
46.113
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0643
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.